Cubist Systematic Strategies’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Cubist Systematic Strategies’s Portfolio BGSX.WS Stock Details BGSX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-138,308	Closed	-$10K	–	4844
2022 Q3	$10K	Hold	138,308	–	–	﹤0.01%	4292
2022 Q2	$14K	Buy	+138,308	New	+$28K	﹤0.01%	4251

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Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return